Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $68.4B
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48B
AUM Growth
+$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,498
New
Increased
Reduced
Closed

Top Buys

1
+$350M
2
+$249M
3
+$165M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$125M
5
AAPL icon
Apple
AAPL
+$119M

Top Sells

1
+$292M
2
+$226M
3
+$194M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$66.6M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$57.9M

Sector Composition

1 Technology 9.3%
2 Financials 4.52%
3 Consumer Discretionary 4.24%
4 Healthcare 3.9%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4776
$74K ﹤0.01%
3,859
+204
4777
$74K ﹤0.01%
9,902
+1,648
4778
$74K ﹤0.01%
16,809
+2,422
4779
$74K ﹤0.01%
1,162
+150
4780
$74K ﹤0.01%
1,054
-4
4781
$74K ﹤0.01%
2,287
+15
4782
$74K ﹤0.01%
4,372
+30
4783
$74K ﹤0.01%
12,536
+286
4784
$74K ﹤0.01%
3,118
+2,478
4785
$74K ﹤0.01%
7,400
4786
$74K ﹤0.01%
+7,420
4787
$74K ﹤0.01%
16,650
+16,100
4788
$74K ﹤0.01%
+3,126
4789
$73K ﹤0.01%
3,768
-9,873
4790
$73K ﹤0.01%
9,454
-427
4791
$73K ﹤0.01%
1,466
+314
4792
$73K ﹤0.01%
6,963
+4,633
4793
$73K ﹤0.01%
1,619
+375
4794
$73K ﹤0.01%
3,232
+2,007
4795
$73K ﹤0.01%
+2,409
4796
$73K ﹤0.01%
13,792
-500
4797
$73K ﹤0.01%
2,224
-4,577
4798
$73K ﹤0.01%
2,277
+2
4799
$73K ﹤0.01%
103
4800
$73K ﹤0.01%
1,545
-1,087
190 191
192
193 194